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Baxter International
BAX

Overview Fund Activity

1,058 hedge funds and large institutions have $29.6B invested in Baxter International in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 268 increasing their positions, 465 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+12
Holders Change %
+1.15%
% of All Funds
24.28%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
88
Increased
268
Reduced
465
Closed
67
Calls
$65.6M
Puts
$48.5M
Net Calls
+$17.2M
Net Calls Change
+$22.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B
2
Millennium Management
2
Millennium Management
New York
$151M
3
EVM
3
Eaton Vance Management
Massachusetts
$80.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$160M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$107M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$446M
2
BlackRock
2
BlackRock
New York
$2.83B
3
Harris Associates
3
Harris Associates
Illinois
$450M
4
TBC
4
Tweedy, Browne Co
Connecticut
$4.71M
5
State Street
5
State Street
Massachusetts
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Carlson Capital
Texas
$58.9M +$15.7M +240,646 +36%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$58.8M +$16M +246,713 +38%
AG
78
Aperio Group
California
$58.1M -$6.1M -93,774 -10%
ACA
79
Anchor Capital Advisors
Massachusetts
$57.3M -$1.83M -28,213 -3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$57.1M -$630K -9,690 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$56.8M -$544K -8,369 -0.9%
Principal Financial Group
82
Principal Financial Group
Iowa
$56M -$20.5M -315,918 -27%
AllianceBernstein
83
AllianceBernstein
Tennessee
$55M -$1.22M -18,684 -2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$54.8M -$1.82M -27,976 -3%
Citigroup
85
Citigroup
New York
$54M +$15.5M +237,829 +40%
MPI
86
Mairs & Power Inc
Minnesota
$52.6M -$15.7M -241,447 -23%
Federated Hermes
87
Federated Hermes
Pennsylvania
$50.8M -$8.39M -128,982 -14%
BMO
88
Beck Mack & Oliver
New York
$50.8M -$2.29M -35,241 -4%
PC
89
Polar Capital
United Kingdom
$50.7M +$50.7M +780,000 New
Asset Management One
90
Asset Management One
Japan
$50.6M +$1.18M +18,071 +2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$50.5M -$2.07M -31,782 -4%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.3M -$11.2M -172,885 -19%
HIM
93
Hermes Investment Management
United Kingdom
$48M -$12.2M -186,913 -20%
PAM
94
Panagora Asset Management
Massachusetts
$47.9M -$9.42M -144,763 -16%
SGA
95
Sector Gamma AS
Norway
$46.5M +$1.37M +21,000 +3%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$46.4M -$2.48M -38,171 -5%
GC
97
Guggenheim Capital
Illinois
$46M -$4.8M -73,799 -9%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$46M -$57.3M -881,357 -55%
CCI
99
Columbus Circle Investors
$45.1M -$12.2M -187,379 -21%
MAM
100
Martingale Asset Management
Massachusetts
$44.9M +$415K +6,380 +0.9%
2 3
4
5 6